EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+1.93%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.84B
AUM Growth
+$3.08M
(+0.17%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
413
New
4
Increased
76
Reduced
69
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.8M |
| 2 |
Union Pacific
UNP
|
$3.19M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$3M |
| 4 |
McKesson
MCK
|
$2.47M |
| 5 |
Coca-Cola
KO
|
$2.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$8.13M |
| 2 |
Nike
NKE
|
$3.63M |
| 3 |
Crown Castle
CCI
|
$3.43M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.24M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$2.76M |
Sector Composition
| 1 | Industrials | 23.37% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 11.91% |
| 4 | Financials | 11.07% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $4.4M | 0.24% |
35,700
| – | – |
|
152
Teva Pharmaceuticals
TEVA
$21.7B
| $4.4M | 0.24% |
83,237
-8,000
| -9% | -$423K |
|
153
J&J Snack Foods
JJSF
$2.12B
| $4.26M | 0.23% |
44,400
| – | – |
|
154
Bunge Global
BG
$16.9B
| $4.25M | 0.23% |
53,500
| – | – |
|
155
Enterprise Products Partners
EPD
$68.6B
| $4.16M | 0.23% |
120,000
| – | – |
|
156
VF Corp
VFC
$5.86B
| $4.16M | 0.23% |
71,366
| – | – |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $4.09M | 0.22% |
64,233
| – | – |
|
158
Oracle
ORCL
$654B
| $4.07M | 0.22% |
99,500
-6,000
| -6% | -$245K |
|
159
Gilead Sciences
GILD
$143B
| $3.97M | 0.22% |
56,000
-7,000
| -11% | -$496K |
|
160
T Rowe Price
TROW
$23.8B
| $3.95M | 0.22% |
48,000
| – | – |
|
|
MWIV
161
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.94M | 0.21% |
25,300
-2,400
| -9% | -$373K |
|
162
Air Products & Chemicals
APD
$64.5B
| $3.93M | 0.21% |
35,673
| – | – |
|
|
163
Crown Castle
CCI
$41.9B
| $3.9M | 0.21% |
52,900
-46,500
| -47% | -$3.43M |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $3.84M | 0.21% |
38,900
| – | – |
|
165
Clean Harbors
CLH
$12.7B
| $3.73M | 0.2% |
68,100
| – | – |
|
166
Equinix
EQIX
$75.7B
| $3.62M | 0.2% |
19,600
-13,400
| -41% | -$2.48M |
|
167
Novartis
NVS
$251B
| $3.62M | 0.2% |
47,542
| – | – |
|
168
Johnson & Johnson
JNJ
$430B
| $3.55M | 0.19% |
36,100
| – | – |
|
169
Becton Dickinson
BDX
$55.1B
| $3.54M | 0.19% |
30,955
-1,025
| -3% | -$117K |
|
170
Target
TGT
$42.3B
| $3.53M | 0.19% |
58,400
| – | – |
|
171
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 0.19% |
67,400
| – | – |
|
|
172
Coca-Cola
KO
$292B
| $3.49M | 0.19% |
90,200
+59,000
| +189% | +$2.28M |
|
173
Microsoft
MSFT
$3.68T
| $3.48M | 0.19% |
84,800
| – | – |
|
|
ARG
174
DELISTED
AIRGAS INC
ARG
| $3.47M | 0.19% |
32,600
| – | – |
|
175
BHP
BHP
$138B
| $3.36M | 0.18% |
58,660
| – | – |
|